AVIVvsEFVETF Comparison
Avantis International Large Cap Value ETF (AVIV) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for EFV. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. EFV performs worse with 4.96% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of AVIV and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVIV vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFV | -4.71%-4.25% | +5.21%+4.03% | +6.53%+4.96% | +38.07%+32.41% | +72.81%+74.58% | n/a+80.71% |
| Flows | AVIV EFV | +$58M-$609M | +$145M-$83M | +$145M-$83M | +$361M+$2.43B | +$675M+$4.09B | -+$7.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFV | +18.79%+17.87% | +16.71%+16.26% | +14.41%+13.75% | n/a+15.32% |
| Max drawdown | AVIV EFV | -10.85%-10.69% | -11.45%-11.06% | -13.94%-13.36% | n/a-25.83% |
| Max drawdown duration | AVIV EFV | 31d32d | 19d19d | 37d37d | n/a518d |
AVIV | EFV | |
Last sale 4/2/2026 at 1:30 PM | $75.52 | $75.01 |
| Previous close 04/02/2026 | $75.80 | $75.27 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVIV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVIV | EFV | |
|---|---|---|
| Last price | $75.52 | $75.01 |
| 1D performance | -0.37% | -0.35% |
| AuM | $1.20 B | $28.92 B |
| E/R | 0.25% | 0.31% |
AVIV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 530 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
